ProShares Nasdaq-100 Dorsey Wright Momentum ETFQQQA

ProSharesUS Stock StylesFactor#97 of 701 by YTD

$60.03

+0.4% last session

+20.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026QQQAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−18.3%	−18.7%	+20.1%	+18.8%	+87.5%	+34.8%	+46.9%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $60.01
Volume: 5K
Avg. volume 30D: 12K
High today: $60.42
Low today: $59.79
Previous close: $59.78
52-week high: $88.24
52-week low: $44.69
Our risk indicator: 4/5

QQQA in One Breath

QQQA Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QQQA

$10,000 in QQQA became

$13,484

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QQQA’s Top Holdings

Today

CSXCSX6.4%MRNA5.8%DASH5.7%CDNS5.5%SHOP5.4%CRWD5.2%CSCO5.1%ASML5.0%PLTR5.0%MSTR5.0%META5.0%PANW4.9%AMD4.5%AMAT4.4%DDOG4.3%LRCX4.2%ALAB4.0%FTNT3.8%MRVL3.7%LITE3.7%INTC3.4%

CSX6.4%MRNA5.8%DASH5.7%CDNS5.5%SHOP5.4%CRWD5.2%CSCO5.1%ASML5.0%PLTR5.0%MSTR5.0%META5.0%PANW19 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentRailroadsOther

ProShares QQQA · 31 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026

What QQQA Holds

Today

Semiconductors29.1%

ASML 5.0 · AMD 4.5 · AMAT 4.4 · LRCX 4.2 · ALAB 4.0 · MRVL 3.7 · INTC 3.4

Software - Application20.2%

CDNS 5.5 · SHOP 5.4 · MSTR 5.0 · DDOG 4.3

Software - Infrastructure19.0%

CRWD 5.2 · PLTR 5.0 · PANW 4.9 · FTNT 3.8

Internet Content & Information10.7%

DASH 5.7 · META 5.0

Communication Equipment8.7%

CSCO 5.1 · LITE 3.7

Railroads6.4%

CSX 6.4

Biotechnology5.8%

MRNA 5.8

ProShares QQQA · share of the fund by industry · as of Nov 3, 2026

CSX’s Share of QQQA

Today

6.4%

$64 of every $1,000 in QQQA is CSX

CSX held by QQQA

$2.8M

Most CSX per dollar

IYT10.0%

CSIO7.4%

QQQA6.4%

SUPP5.7%

ProShares QQQA · each square = $10 of $1,000 · as of Nov 3, 2026

QQQA’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QQQA$43.2M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

QQQA Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

QQQA$0.58

Expense ratio · Factor peers · Nov 4, 2026

Inside QQQA

31 holdings · as of Nov 3, 2026

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Today

Semiconductors29.1%ASML5.0%AMD4.5%AMAT4.4%LRCX4.2%ALAB4.0%MRVL3.7%INTC3.4%Software - Application20.2%CDNS5.5%SHOP5.4%MSTR5.0%DDOG4.3%Software - Infrastructure19.0%CRWD5.2%PLTR5.0%PANW4.9%FTNT3.8%Internet Content10.7%DASH5.7%META5.0%Communication Equipment8.7%CSCO5.1%LITE3.7%Railroads6.4%CSX6.4%Biotechnology5.8%MRNA5.8%

Semiconductors29.1%ASML5.0%AMD4.5%AMAT4.4%LRCX4.2%ALABMRVLSoftware - Application20.2%CDNS5.5%SHOP5.4%MSTR5.0%DDOG4.3%Software - Infrastructure19.0%CRWD5.2%PLTR5.0%PANW4.9%FTNTInternet Content10.7%DASH5.7%META5.0%Communication Equipment8.7%CSCO5.1%LITERailroads6.4%CSX6.4%Biotechnology5.8%MRNA5.8%

#	Ticker	Company	Weight ▼
1	CSX	CSX	6.43%
2	MRNA	Moderna	5.80%
3	DASH	Doordash - A	5.70%
4	CDNS	Cadence Design SYS	5.50%
5	SHOP	Shopify -	5.40%
6	CRWD	Crowdstrike - A	5.18%
7	CSCO	Cisco Systems	5.05%
8	ASML	ASML -NY REG	5.05%
9	PLTR	Palantir Technologies -A	5.04%
10	MSTR	Strategy	5.00%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentRailroadsBiotechnology

ProShares QQQA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.6%

How It Compares

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
QQQA	ProSharesThis fundRead Desk	0.58%	+20.1%	+18.8%	$43M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQA head to head with QUAL →

QUAL vs QQQA

YTD

QUALiShares · FactorQQQAProShares · Factor

Year to date

+12.4%

+20.1%

QQQA wins+7.7 pts

Past year

+14.1%

+18.8%

QQQA wins+4.7 pts

Fee

0.15%

0.58%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.8 pts

AUM

$48.0B

$43.2M

QUAL1111.8× more

2–2level

iShares QUAL and ProShares QQQA · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQA vs VOO

YTD

QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum

+20.1%

VOO · S&P 500

+11.5%

Gap

8.5 pts

ProShares QQQA and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQA vs Its Peer Average

YTD

QQQAAvsBPeer average

1D+0.4%+0.1%

1M−18.3%−1.8%

3M−18.7%−2.0%

YTD+20.1%+12.1%

1Y+18.8%+13.3%

3Y+87.5%+76.4%

5Y+34.8%+57.7%

4–3QQQA wins

61 Factor peers · each row scaled to its leader

The Details

QQQA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.05%

Deepest drop · 1Y−31.6%

Lowest point · 5Y−31.9%

52-week range

$60.03

$44.69−32.0% from the high$88.24

ProShares QQQA · past-year price moves · as of Nov 4, 2026

QQQA

Fund Facts

Today

2021launched May 18

Tracks[…]

Exchange · CUSIPNASDAQ · 74347G671

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QQQA · fund facts · as of Nov 4, 2026

QQQA

Payouts by Year

$0.0152per share, Jun 2026

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 30, 2026

12 payouts added up$0.33 a share

ProShares QQQA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$60.01

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0152
Mar 25, 2026	Mar 31, 2026	$0.0002
Dec 24, 2025	Dec 31, 2025	$0.0030
Jun 25, 2025	Jul 1, 2025	$0.0486
Sep 25, 2024	Oct 2, 2024	$0.0191
Jun 26, 2024	Jul 3, 2024	$0.0014
Mar 20, 2024	Mar 27, 2024	$0.0214
Sep 20, 2023	[…]	$0.10
Mar 22, 2023	Mar 29, 2023	$0.0337
Dec 22, 2022	Dec 30, 2022	$0.0513
Sep 21, 2022	Sep 28, 2022	$0.0240
Jun 22, 2022	Jun 29, 2022	$0.0135

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